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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$70.9M
Cap. Flow
+$22.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
20.39%
Holding
693
New
52
Increased
370
Reduced
189
Closed
25

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.62M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$1.49M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.09M
4
T icon
AT&T
T
+$897K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$850K

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$1.24M
2
CARS icon
Cars.com
CARS
+$1.12M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$823K
4
WBK
Westpac Banking Corporation
WBK
+$619K
5
KS
KapStone Paper and Pack Corp.
KS
+$524K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 15.94%
3 Healthcare 12.16%
4 Communication Services 7.96%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
276
ENI
E
$79B
$667K 0.08%
17,705
+840
+5% +$31.7K
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$667K 0.08%
6,814
+110
+2% +$10.7K
STZ icon
278
Constellation Brands
STZ
$22.4B
$667K 0.08%
3,094
-25
-0.8% -$5.32K
NTRS icon
279
Northern Trust
NTRS
$33.3B
$665K 0.08%
6,510
+92
+1% +$9.85K
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$81.4B
$661K 0.08%
7,586
– –
TECK icon
281
Teck Resources
TECK
$29.5B
$659K 0.08%
27,325
+46
+0.2% +$1.11K
ZBH icon
282
Zimmer Biomet
ZBH
$18.8B
$658K 0.08%
5,156
+3
+0.1% +$357
CMI icon
283
Cummins
CMI
$89.5B
$657K 0.08%
4,503
+120
+3% +$16.9K
HCA icon
284
HCA Healthcare
HCA
$88B
$652K 0.08%
4,690
+73
+2% +$9.09K
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$649K 0.08%
12,528
+2,933
+31% +$153K
ASX icon
286
ASE Group
ASX
$80.7B
$648K 0.08%
134,201
-6,647
-5% -$31.4K
SNN icon
287
Smith & Nephew
SNN
$13.5B
$648K 0.08%
17,472
+483
+3% +$17.4K
CHL
288
DELISTED
China Mobile Limited
CHL
$648K 0.08%
13,245
+3,585
+37% +$166K
EBAY icon
289
eBay
EBAY
$47.6B
$639K 0.08%
19,344
+266
+1% +$9.22K
AON icon
290
Aon
AON
$75.9B
$638K 0.08%
4,147
-3
-0.1% -$439
HAL icon
291
Halliburton
HAL
$26.6B
$638K 0.08%
15,747
-2,035
-11% -$84.2K
ROP icon
292
Roper Technologies
ROP
$38.8B
$637K 0.08%
2,148
+32
+2% +$9.44K
SO icon
293
Southern Company
SO
$107B
$636K 0.08%
14,587
-260
-2% -$12K
NMR icon
294
Nomura Holdings
NMR
$28B
$634K 0.08%
132,585
+3,988
+3% +$18.9K
ADI icon
295
Analog Devices
ADI
$176B
$633K 0.08%
6,847
-27
-0.4% -$2.59K
ICE icon
296
Intercontinental Exchange
ICE
$85.2B
$632K 0.08%
8,440
-124
-1% -$9.32K
DVN icon
297
Devon Energy
DVN
$51.4B
$630K 0.08%
15,776
+247
+2% +$10.5K
GM icon
298
General Motors
GM
$76.9B
$629K 0.08%
18,680
-716
-4% -$26.4K
VFC icon
299
VF Corp
VFC
$5.87B
$625K 0.08%
7,109
+380
+6% +$32.4K
AZO icon
300
AutoZone
AZO
$48.8B
$623K 0.08%
803
+8
+1% +$5.89K
10 11
12
13 14

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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
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PE
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PH
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Laird Norton Wetherby Wealth Management held 693 positions worth $810M, up 9.6% from $739M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2018 filing shows 52 new, 370 increased, 189 reduced and 25 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 45,511 shares worth $1.51M. The largest sale was Quotient Technology Inc, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q3 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 45,511 shares worth $1.51M.
  • Laird Norton Wetherby Wealth Management added most to AT&T in Q3 2018, an estimated $897K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2018 reduction was Quotient Technology Inc, cutting an estimated $1.24M.
  • Laird Norton Wetherby Wealth Management fully exited Cars.com in Q3 2018, selling an estimated $1.12M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $810M portfolio in Q3 2018.
  • Laird Norton Wetherby Wealth Management opened 52 new positions and closed 25 in Q3 2018.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $810M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.